How to buy Treasury Bills and Bond Using CAL UT Funds

Click on your "Treasuries * Portfolio View

Click "Invest in Gov. Securities" button to proceed.

Select the settlement Method to settle the Treasuries Investment. Please note "Settle via Bank Transfer/ Deposit" option is ticked that by default.

Click "Settle Using UT Funds?" option to settle using UT Funds

Once clicked on the "Settle Using UT Funds?" option all the related UT Funds loaded to a grid as below.

Select the "Fund" you want to do the settlement

Select the "Sub Account" you want to proceed the settlement. (Select the default if only 1)

Click on the Select option.

Select the new Instrument type you want to invest in.

Select an ISIN from the list. Please note Instruments will be listed in a grid according to the selected Instrument Type.

Enter the Investment amount you want to invest in Treasuries and Click "Calculate Face Value" button. (This amount should be less than or equal to the available amount of the selected fund).

Click "Ok" to proceed

The "Maturity Amount" will be calculated and displayed as below.

Please review the details and click "Submit" button. Please note when the re-investment is confirmed it cannot be cancelled.

The request will be displayed in the Pending Transaction tab with an attachment of the Treasury Investment and UT Settlement Details.